Portfolio (Quarterly)
Guide ↗
Strategic Advisors LLC
· CIK 0001569119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,000.0 | $290K | 0.05% | NEW | — | $96.50 | +15.6% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,394.0 | $288K | 0.05% | NEW | — | $45.10 | +41.6% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,926.0 | $278K | 0.04% | NEW | — | $144.56 | -9.9% |
| 164 | SO | SOUTHERN CO | Utilities | 2,824.0 | $268K | 0.04% | NEW | — | $94.78 | -13.1% |
| 165 | — | ASTRAZENECA PLC | — | 3,481.0 | $267K | 0.04% | NEW | — | $76.72 | — |
| 166 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,900.0 | $262K | 0.04% | NEW | — | $138.14 | -1.2% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 9,559.0 | $261K | 0.04% | NEW | — | $27.30 | +20.9% |
| 168 | IJH | ISHARES TR | — | 3,935.0 | $257K | 0.04% | NEW | — | $65.26 | +11.0% |
| 169 | IWF | ISHARES TR | — | 534.0 | $250K | 0.04% | NEW | — | $468.41 | -73.3% |
| 170 | NOBL | PROSHARES TR | — | 2,347.0 | $242K | 0.04% | NEW | — | $103.07 | -46.8% |
| 171 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,810.0 | $241K | 0.04% | NEW | — | $133.41 | -5.5% |
| 172 | XLC | SELECT SECTOR SPDR TR | — | 2,003.0 | $237K | 0.04% | NEW | — | $118.37 | -6.1% |
| 173 | IHI | ISHARES TR | — | 3,876.0 | $233K | 0.04% | NEW | — | $60.08 | -13.5% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 697.0 | $225K | 0.04% | NEW | — | $323.43 | +22.0% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 910.0 | $224K | 0.04% | NEW | — | $245.72 | +60.9% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 6,728.0 | $211K | 0.03% | NEW | — | $31.42 | -30.7% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,512.0 | $210K | 0.03% | NEW | — | $59.71 | -6.4% |
| 178 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,343.0 | $209K | 0.03% | NEW | — | $155.49 | +0.5% |
| 179 | WMB | WILLIAMS COS INC | Energy | 3,286.0 | $208K | 0.03% | NEW | — | $63.36 | +8.9% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 1,011.0 | $207K | 0.03% | NEW | — | $204.79 | +137.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
9.7%
Communication Services
7.5%
Healthcare
6.0%
Utilities
5.0%
Consumer Defensive
3.9%
Energy
2.3%
Basic Materials
0.7%